* UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 28/04 | 0,56% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 28/04 | 0,85% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 28/04 | 1,37% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 28/04 | 2,62% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 28/04 | 2,34% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 28/04 | 2,01% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 28/04 | 2,30% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 28/04 | 2,44% |
| ND UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 29/04 | 14,08% |
| ND UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 28/04 | 16,74% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 29/04 | 3,70% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF ACC | 28/04 | 5,19% |
| ND UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 28/04 | 4,37% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR ACC | 28/04 | 5,23% |
| ND UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 28/04 | 4,42% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 28/04 | 5,57% |
| ND UBS MSCI ACWI SF UCITS ETF HJPY ACC | 28/04 | 3,79% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD ACC | 28/04 | 6,67% |
| ND UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 28/04 | 5,87% |
| ND UBS MSCI ACWI SF UCITS ETF USD ACC | 28/04 | 6,45% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 29/04 | -16,26% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 29/04 | -16,59% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 29/04 | -9,30% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 29/04 | -20,87% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 29/04 | 7,42% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 29/04 | 7,06% |
| **** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 29/04 | 6,66% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 29/04 | -17,08% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 29/04 | -17,38% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 29/04 | -10,21% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 29/04 | -21,36% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 11/02 | · |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 29/04 | 6,29% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 29/04 | 5,58% |
| **** UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 29/04 | 10,27% |
| ** UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 29/04 | 8,47% |
| **** UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 28/04 | 2,53% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 28/04 | 2,66% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 28/04 | 3,92% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 29/04 | -25,93% |
| ND UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 29/04 | 2,68% |
| ND UBS MSCI CANADA INDEX FUND CAD A ACC | 29/04 | 5,97% |
| ND UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 29/04 | 6,08% |
| ND UBS MSCI CANADA INDEX FUND EUR A ACC | 29/04 | 6,07% |
| ND UBS MSCI CANADA INDEX FUND EUR I-A ACC | 29/04 | 6,07% |
| ND UBS MSCI CANADA INDEX FUND EUR I-B ACC | 29/04 | 6,18% |
| ND UBS MSCI CANADA INDEX FUND EUR WX ACC | 29/04 | 6,07% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 29/04 | 6,07% |
| ND UBS MSCI CANADA INDEX FUND USD I-B ACC | 29/04 | 6,17% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 29/04 | 5,89% |
